LPXZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	1.52%	25,405,686
2	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	1.48%	24,767,000
3	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.875%	1.44%	24,125,000
4	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	1.43%	22,608,000
5	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.42%	24,271,000
6	C.V7.625 PERP AA	Citigroup Inc. 7.625%	1.37%	21,855,000
7	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	1.36%	22,780,000
8	NIPLIF.V4.7 01.20.46 144A	Nippon Life Insurance Co. 4.7%	1.33%	22,340,000
9	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	1.28%	21,165,000
10	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	1.26%	20,200,000
11	TFC.F 03.15.28	SunTrust Capital III 5.21089%	1.17%	20,003,000
12	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.17%	19,535,000
13	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	1.11%	17,000,000
14	C.V3.875 PERP X	Citigroup Inc. 3.875%	1.11%	18,878,000
15	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.10%	17,716,000
16	D.V4.35 PERP C	Dominion Energy Inc 4.35%	1.09%	18,645,000
17	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	1.07%	17,950,000
18	UBS.V6.875 PERP	UBS Group Funding (Switzerland) AG 6.875%	1.03%	17,200,000
19	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	1.03%	16,600,000
20	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	1.02%	16,235,000
21	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	1.00%	17,516,000
22	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	1.00%	15,832,000
23	MYLIFE.V5.2 10.20.45 144A	Meiji Yasuda Life Insurance Co. 5.2%	0.92%	15,353,000
24	BACR.V9.625 PERP	Barclays PLC 9.625%	0.91%	13,800,000
25	SRE.V6.875 10.01.54	Sempra 6.875%	0.91%	15,266,000
26	WFC.F 01.15.27 144A	Corestates Capital II 5.21359%	0.89%	15,000,000
27	NWG.V8 PERP *--	NatWest Group PLC 8%	0.88%	14,651,000
28	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.87%	14,075,000
29	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.70959%	0.82%	14,781,000
30	ISPIM.V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.80%	13,400,000
31	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.79%	12,550,000
32	AQNCN.V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 0%	0.79%	521,737
33	SRE.V4.125 04.01.52	Sempra 4.125%	0.78%	13,894,000
34	n/a	Swedbank Ab Jr Subordina Regs 12/99 Var	0.78%	12,600,000
35	AMH.4.25 02.15.28	American Homes 4 Rent L P 4.25%	0.78%	13,144,000
36	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.78%	12,900,000
37	CVS.V7 03.10.55	CVS Health Corp 7%	0.76%	12,514,000
38	KEY.F 07.01.28	KeyCorp Capital I 5.31205%	0.75%	12,865,000
39	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.75%	12,485,000
40	n/a	Barclays Plc Jr Subordina Regs 12/99 Var	0.73%	9,000,000
41	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.72%	11,541,000
42	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.72%	11,803,000
43	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.72%	11,464,000
44	ENELIM.4.625 06.15.27 144A	ENEL Finance International N.V. 4.625%	0.72%	12,000,000
45	BAC.V6.3 PERP DD	Bank of America Corp Pfd	0.71%	11,729,000
46	SRE.V4.875 PERP	Sempra 4.875%	0.71%	11,980,000
47	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.70%	10,860,000
48	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.66%	10,990,000
49	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.65%	10,760,000
50	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.64%	10,700,000
51	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.63%	10,758,000
52	n/a	Ing Groep Nv Jr Subordina Regs 12/49 Var	0.62%	9,800,000
53	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.61%	10,150,000
54	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.61%	10,135,000
55	NWG.V6 PERP -*-	NatWest Group PLC 6%	0.58%	9,700,000
56	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.58%	9,784,000
57	COBKAC.V6.45 PERP K	Cobank ACB 6.45%	0.57%	9,540,000
58	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.56%	9,370,000
59	STT.V6.7 PERP J	State Street Corp. 6.7%	0.55%	8,949,000
60	STT.V6.7 PERP I	State Street Corp. 6.7%	0.55%	8,916,000
61	SOCGEN.V8 PERP 144A	Societe Generale S.A. 8%	0.55%	9,100,000
62	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	0.55%	8,944,000
63	UBS.V6.85 PERP 144A	UBS Group AG 6.85%	0.53%	8,900,000
64	NDAFH.V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.53%	8,800,000
65	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	0.53%	9,540,000
66	n/a	Unibail Rodamco Westfld Company Guar Regs 12/99 Var	0.53%	8,200,000
67	ENBCN.V7.375 01.15.83	Enbridge Inc. 7.375%	0.52%	8,593,000
68	NEE.V6.7 09.01.54	NextEra Energy Capital Holdings Inc 6.7%	0.52%	8,600,000
69	PROTAR.5.25 04.01.29 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.51%	8,400,000
70	NEE.4.95 01.29.26	NextEra Energy Capital Holdings Inc 4.95%	0.51%	8,500,000
71	EDF.V6 PERP EMTN	Electricite de France SA 6%	0.51%	6,600,000
72	n/a	Unibail Rodamco Westfld Company Guar Regs 12/99 Var	0.51%	7,200,000
73	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.51%	8,705,000
74	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.49%	8,065,000
75	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.48%	8,511,000
76	SCGAU.V4.75 09.24.80 144A	Scentre Group Trust 2 4.75%	0.48%	8,079,000
77	BNP.V7.375 PERP 144a	BNP Paribas SA 7.375%	0.48%	8,000,000
78	BNP.V9.25 PERP 144A	BNP Paribas SA 9.25%	0.47%	7,300,000
79	CUBE.4 11.15.25	CubeSmart LP 4%	0.46%	7,789,000
80	C.V5.95 PERP P	Citigroup Inc. 5.95%	0.45%	7,592,000
81	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.45%	7,500,000
82	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.45%	7,500,000
83	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.44%	7,420,000
84	SUI.5.5 01.15.29	Sun Communities Operating Limited Partnership 5.5%	0.43%	7,000,000
85	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.43%	7,130,000
86	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.43%	7,000,000
87	O.4.875 06.01.26	Realty Income Corporation 4.875%	0.42%	6,996,000
88	FARMCB.V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.42%	7,001,000
89	SOCGEN.V8.125 PERP 144A	Societe Generale S.A. 8.125%	0.42%	7,000,000
90	n/a	Natwest Group Plc Jr Subordina 12/99 Var	0.42%	5,600,000
91	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	0.42%	6,400,000
92	SOCGEN.V6.75 PERP 144A	Societe Generale S.A. 6.75%	0.42%	7,100,000
93	SOCGEN.V9.375 PERP 144A	Societe Generale S.A. 9.375%	0.41%	6,550,000
94	ISPIM.V7.75 PERP	Intesa Sanpaolo S.p.A. 7.75%	0.41%	6,000,000
95	FRT.3.25 07.15.27	Federal Realty OP LP 3.25%	0.41%	7,026,000
96	n/a	Aib Group Plc Jr Subordina Regs 12/99 Var	0.41%	6,000,000
97	HSBC.V6 PERP *	HSBC Holdings PLC 6%	0.41%	6,800,000
98	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.40%	6,625,000
99	PNC.V6 PERP U	PNC Financial Services Group Inc. 6%	0.39%	6,500,000
100	JNJ.4.55 03.01.28	Johnson & Johnson 4.55%	0.39%	6,435,000
101	SANTAN.V9.625 PERP *	Banco Santander, S.A. 9.625%	0.38%	5,800,000
102	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.38%	6,292,000
103	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.37%	5,999,000
104	QBEAU.V5.834 10.03.35 EMTN	QBE Insurance Group Ltd. 5.83%	0.36%	6,000,000
105	LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	0.35%	5,670,000
106	n/a	Coventry Bldg Society Jr Subordina Regs 12/99 Var	0.35%	4,400,000
107	ACAFP.V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.35%	5,750,000
108	HSBC.V8 PERP	HSBC Holdings PLC 8%	0.35%	5,500,000
109	n/a	Credit Agricole Bank Ordinary Shares	0.34%	5,000,000
110	APO.V7.625 09.15.53	Apollo Global Management Inc 0%	0.34%	221,051
111	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.34%	5,475,000
112	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.34%	5,640,000
113	HSBC.V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.34%	5,600,000
114	AES.V7.6 01.15.55	AES Corp. 7.6%	0.33%	5,506,000
115	n/a	Lloyds Banking Group Plc Jr Subordina Regs 12/49 Var	0.32%	5,000,000
116	CNP.V7 02.15.55 A	Centerpoint Energy Inc 7%	0.32%	5,260,000
117	WFC.V5.875 PERP U	Wells Fargo & Co. 5.875%	0.32%	5,328,000
118	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.31%	5,443,000
119	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.31%	5,200,000
120	VICI.4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.31%	5,467,000
121	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.31%	5,771,000
122	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.30%	5,428,000
123	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.30%	5,000,000
124	n/a	Lloyds Banking Group Plc Jr Subordina 12/99 Var	0.30%	4,000,000
125	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.30%	5,000,000
126	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.30%	5,000,000
127	AMT.5.8 11.15.28	American Tower Corporation 5.8%	0.30%	4,850,000
128	AMGN.5.507 03.02.26	Amgen Inc. 5.507%	0.30%	5,000,000
129	WELL.4.25 04.01.26	Welltower OP LLC 4.25%	0.30%	5,000,000
130	MS.6.625 PERP Q	Morgan Stanley 0%	0.30%	194,384
131	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.30%	4,974,000
132	MTB.F 02.01.27	First Maryland Capital II 5.40232%	0.29%	5,000,000
133	WFC.F 02.15.27 144A	Corestates Capital III 5.15459%	0.29%	4,981,000
134	n/a	Commerzbank Ag Jr Subordina Regs 12/99 Var	0.29%	4,800,000
135	MS.V6.875 PERP F	Morgan Stanley 0%	0.29%	190,161
136	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.29%	4,890,000
137	SKT.3.875 07.15.27	Tanger Properties Limited Partnership 3.875%	0.28%	4,825,000
138	QBEAU.V5.875 PERP 144A	QBE Insurance Group Ltd. 5.875%	0.28%	4,644,000
139	RTL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.28%	4,895,000
140	ES.4.75 05.15.26	Eversource Energy 4.75%	0.26%	4,350,000
141	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.26%	5,000,000
142	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.26%	4,203,000
143	CCI.5.6 06.01.29	Crown Castle Inc. 5.6%	0.25%	4,125,000
144	ENELIM.V6.375 PERP EMTN	Enel S.p.A. 6.375%	0.25%	3,650,000
145	n/a	Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var	0.25%	3,600,000
146	n/a	Julius Baer Group Ltd Jr Subordina Regs 12/99 Var	0.25%	4,200,000
147	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.25%	4,000,000
148	TFC.F 05.15.27 A	Truist Financial Corp. 5.25459%	0.25%	4,150,000
149	O.4.75 02.15.29	Realty Income Corporation 4.75%	0.24%	4,000,000
150	BGC.4.375 12.15.25	BGC Group Inc 4.375%	0.24%	4,000,000
151	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.24%	3,973,000
152	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.026%	0.24%	4,000,000
153	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.24%	3,860,000
154	SO.5.113 08.01.27	Southern Co. 5.113%	0.24%	3,900,000
155	AES.V6.95 07.15.55	AES Corp. 6.95%	0.24%	4,113,000
156	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.23%	3,400,000
157	n/a	Barclays Plc Jr Subordina Var	0.23%	3,000,000
158	n/a	Erste Group Bank Ag Jr Subordina Regs 12/99 Var	0.23%	3,400,000
159	n/a	Virgin Money Uk Plc Jr Subordina Regs 12/99 Var	0.23%	2,600,000
160	n/a	Lloyds Banking Group Plc Jr Subordina 12/99 Var	0.22%	2,800,000
161	AEGON.V5.5 04.11.48	Aegon Ltd. 5.5%	0.22%	3,750,000
162	LNC.9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	0.22%	138,923
163	n/a	Nationwide Bldg Society Jr Subordina Regs 12/99 Var	0.22%	2,800,000
164	UDR.3.5 07.01.27 MTN	UDR Inc 3.5%	0.21%	3,585,000
165	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.21%	3,390,000
166	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.21%	3,500,000
167	ATHORA.V5.375 08.31.32	Athora Neths N.V.	0.21%	3,100,000
168	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.20%	3,000,000
169	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.20%	3,395,000
170	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.20%	3,000,000
171	NMRK.7.5 01.12.29	Newmark Group Inc 7.5%	0.19%	3,050,000
172	n/a	Julius Baer Group Ltd Jr Subordina Regs 12/99 Var	0.19%	3,200,000
173	NI.V6.95 11.30.54	NiSource Inc. 6.95%	0.19%	3,120,000
174	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.19%	2,900,000
175	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	0.19%	120,185
176	BACR.V7.625 PERP	Barclays PLC 7.625%	0.19%	3,200,000
177	SRENVX.V5.75 08.15.50	Argentum Netherlan 5.75%	0.19%	3,100,000
178	LLOYDS.V6.75 PERP *	Lloyds Banking Group PLC 6.75%	0.18%	3,200,000
179	LLY.4.75 02.12.30	Eli Lilly & Co. 4.75%	0.18%	3,000,000
180	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.18%	3,000,000
181	C.V6.25 PERP T	Citigroup Inc. 6.25%	0.18%	3,000,000
182	VOYA.V7.758 PERP A	Voya Financial Inc 7.758%	0.17%	2,801,000
183	AMT.1.6 04.15.26	American Tower Corporation 1.6%	0.17%	3,000,000
184	EQIX.1.45 05.15.26	Equinix, Inc. 1.45%	0.17%	2,900,000
185	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.17%	2,750,000
186	EQIX.1.55 03.15.28	Equinix, Inc. 1.55%	0.17%	3,000,000
187	n/a	Apa Infrastructure Ltd Company Guar Regs 11/83 Var	0.16%	2,300,000
188	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.16%	2,650,000
189	ENBCN.V7.375 03.15.55	Enbridge Inc. 7.375%	0.15%	2,510,000
190	COBKAC.V7.125 PERP M	Cobank ACB 7.125%	0.15%	2,500,000
191	n/a	Natwest Group Plc Jr Subordina 12/99 Var	0.15%	2,000,000
192	PRU.V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.15%	2,500,000
193	ARGCPT.F 01.17.24	Argentum Capital S.A. 5.524%	0.15%	2,500,000
194	AER.V0 12.21.65 144A	ILFC E-Capital Trust I 6.11699%	0.15%	3,000,000
195	INTNED.V6.5 PERP	ING Groep N.V. 6.5%	0.14%	2,400,000
196	EIX.V7.875 06.15.54	Edison International 7.875%	0.14%	2,440,000
197	n/a	Lb Baden Wuerttemberg Jr Subordina Regs 12/99 Var	0.14%	2,200,000
198	HR.3.875 05.01.25	Healthcare Realty Holdings L.P 3.875%	0.13%	2,181,000
199	MS.V7.125 PERP E	Morgan Stanley 0%	0.13%	84,773
200	SECBEN.5 02.18.31 144A	SBL Holdings Inc. 5%	0.13%	2,360,000
201	WEC.5.6 09.12.26	WEC Energy Group Inc. 5.6%	0.13%	2,088,000
202	SANTAN.V8 PERP	Banco Santander, S.A. 8%	0.12%	2,000,000
203	C.V7.375 PERP Z	Citigroup Inc. 7.375%	0.12%	2,000,000
204	n/a	Banco Santander Sa Jr Subordina Regs 12/99 Var	0.12%	1,800,000
205	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.12%	2,000,000
206	HSBC.V6.5 PERP	HSBC Holdings PLC 6.5%	0.12%	2,000,000
207	ENELIM.4.25 06.15.25 144A	ENEL Finance International N.V. 4.5%	0.12%	2,000,000
208	CCI.4.8 09.01.28	Crown Castle Inc. 4.8%	0.12%	2,000,000
209	BIP.V6.75 03.15.55	Brookfield Infrastructure Finance ULC 6.75%	0.12%	2,020,000
210	BRX.4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.12%	2,000,000
211	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.11%	1,815,000
212	SCHW.V5 PERP K	The Charles Schwab Corporation 5%	0.11%	1,769,000
213	AEGON.V5.625 PERP	Aegon Ltd. 5.625%	0.10%	1,600,000
214	LNC.V9.25 PERP C	Lincoln National Corp. 9.25%	0.10%	1,600,000
215	ET.V8 05.15.54	Energy Transfer LP 8%	0.10%	1,590,000
216	n/a	Kbc Group Nv Jr Subordina Regs 12/99 Var	0.09%	1,400,000
217	FHN.F PERP	First Horizon Bank 0%	0.09%	2,100
218	EPD.V0 06.01.67	Enterprise Products Operating LLC 7.35762%	0.09%	1,500,000
219	UDR.3.5 01.15.28 GMTN	UDR Inc 3.5%	0.08%	1,411,000
220	COBKAC.V6.25 PERP I	Cobank ACB 6.25%	0.08%	1,300,000
221	ALL.V0 08.15.53 B	The Allstate Corporation 7.52259%	0.07%	1,239,000
222	AXASA.V5.125 01.17.47 EMTN	Axa SA 5.125%	0.07%	1,100,000
223	EQR.3.25 08.01.27	ERP Operating Limited Partnership 3.25%	0.06%	1,090,000
224	n/a	Banco Santander Sa Jr Subordina 12/99 Var	0.06%	1,000,000
225	WELL.4.25 04.15.28	Welltower OP LLC 4.25%	0.06%	1,000,000
226	LNC.F 04.20.67 *	Lincoln National Corp. 6.59478%	0.05%	1,070,000
227	CS.7.5 PERP 144a	UBS Group AG 7.5%	0.03%	5,710,000
228	n/a	Usd	0.03%	438,520
229	n/a	Gbp	0.01%	184,672
230	n/a	Eur	0.00%	68,009
231	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.00%	954
232	BK.V6.15 PERP K	The Bank of New York Mellon Corp. 0%	0.00%	808

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	64.93%
Not Classified	32.76%
Cash	1.96%
Stocks	0.34%

Country Breakdown

Sector	% Weight
United States	94.16%
XS	4.68%
Switzerland	0.73%
France	0.31%
Canada	0.11%